Columbia Research Enhanced Value ETF (REVS)
$32.99
▲ +0.18 (+0.55%)
1-day change
$27.70 – $34.55
52-week range
Top 10 holdings weight32.52%
Effective number of positions51.5
Positions above 1%24
Net assets
$333.7M
Holdings
307
As of
July 31, 2026
REVS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.23% | ▼ -3.23% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.43% | ▼ -2.43% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$6.6M
Quarter ending Jul 2026
+$26.6M
Trailing 12 months
+$206.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 307 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $26.7M | 8.00 | 86,386 | EC | US |
| Microsoft Corp | 594918104 | $22.7M | 6.81 | 48,927 | EC | US |
| Bank of America Corp | 060505104 | $12.9M | 3.85 | 207,617 | EC | US |
| Chevron Corp | 166764100 | $9.1M | 2.73 | 46,243 | EC | US |
| Altria Group Inc | 02209S103 | $7.4M | 2.22 | 108,656 | EC | US |
| Citigroup Inc | 172967424 | $6.3M | 1.90 | 47,813 | EC | US |
| Meta Platforms Inc | 30303M102 | $6.0M | 1.79 | 10,717 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $6.0M | 1.79 | 91,255 | EC | US |
| TJX Cos Inc/The | 872540109 | $5.8M | 1.73 | 36,707 | EC | US |
| Cisco Systems Inc | 17275R102 | $5.7M | 1.70 | 49,016 | EC | US |
| CVS Health Corp | 126650100 | $5.6M | 1.68 | 53,828 | EC | US |
| Charles Schwab Corp/The | 808513105 | $5.4M | 1.63 | 51,685 | EC | US |
| General Motors Co | 37045V100 | $5.2M | 1.55 | 58,109 | EC | US |
| Progressive Corp/The | 743315103 | $4.3M | 1.30 | 20,570 | EC | US |
| NextEra Energy Inc | 65339F101 | $4.1M | 1.22 | 47,030 | EC | US |
| Target Corp | 87612E106 | $3.9M | 1.15 | 26,649 | EC | US |
| Elevance Health Inc | 036752103 | $3.7M | 1.12 | 9,954 | EC | US |
| Ford Motor Co | 345370860 | $3.7M | 1.10 | 251,047 | EC | US |
| ConocoPhillips | 20825C104 | $3.7M | 1.10 | 30,426 | EC | US |
| AbbVie Inc | 00287Y109 | $3.7M | 1.09 | 14,559 | EC | US |
| Newmont Corp | 651639106 | $3.6M | 1.07 | 38,085 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $3.5M | 1.04 | 22,299 | EC | US |
| General Dynamics Corp | 369550108 | $3.5M | 1.04 | 9,041 | EC | US |
| Equinix Inc | 29444U700 | $3.4M | 1.02 | 3,351 | EC | US |
| US Bancorp | 902973304 | $3.2M | 0.97 | 51,550 | EC | US |
| Starbucks Corp | 855244109 | $3.2M | 0.96 | 30,409 | EC | US |
| Cigna Group/The | 125523100 | $3.2M | 0.95 | 11,306 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $3.1M | 0.94 | 16,581 | EC | US |
| Colgate-Palmolive Co | 194162103 | $2.7M | 0.79 | 29,045 | EC | US |
| Automatic Data Processing Inc | 053015103 | $2.5M | 0.76 | 9,555 | EC | US |
| PACCAR Inc | 693718108 | $2.5M | 0.74 | 18,686 | EC | US |
| FedEx Corp | 31428X106 | $2.4M | 0.73 | 7,875 | EC | US |
| Allstate Corp/The | 020002101 | $2.4M | 0.71 | 8,965 | EC | US |
| CRH PLC | · | $2.2M | 0.67 | 23,659 | EC | IE |
| DR Horton Inc | 23331A109 | $2.2M | 0.65 | 15,194 | EC | US |
| Becton Dickinson & Co | 075887109 | $2.2M | 0.65 | 13,100 | EC | US |
| Truist Financial Corp | 89832Q109 | $2.2M | 0.65 | 41,615 | EC | US |
| Comcast Corp | 20030N101 | $2.1M | 0.63 | 88,325 | EC | US |
| Illinois Tool Works Inc | 452308109 | $2.1M | 0.63 | 7,359 | EC | US |
| Kroger Co/The | 501044101 | $2.0M | 0.61 | 35,467 | EC | US |
| Phillips 66 | 718546104 | $2.0M | 0.61 | 9,567 | EC | US |
| Valero Energy Corp | 91913Y100 | $2.0M | 0.60 | 6,413 | EC | US |
| Analog Devices Inc | 032654105 | $2.0M | 0.59 | 5,378 | EC | US |
| Delta Air Lines Inc | 247361702 | $1.9M | 0.57 | 21,603 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $1.8M | 0.53 | 7,502 | EC | US |
| Cummins Inc | 231021106 | $1.7M | 0.52 | 2,741 | EC | US |
| MetLife Inc | 59156R108 | $1.7M | 0.52 | 18,018 | EC | US |
| State Street Corp | 857477103 | $1.7M | 0.50 | 9,045 | EC | US |
| Dollar General Corp | 256677105 | $1.6M | 0.49 | 12,872 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $1.6M | 0.47 | 6,667 | EC | US |
Sector breakdown
Dividends 7 payments
1.82%TTM yield
$0.60TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 18, 2025 | $0.6020 |
| Dec. 18, 2024 | $0.4670 |
| Dec. 18, 2023 | $0.5390 |
| Dec. 19, 2022 | $0.4810 |
| Dec. 20, 2021 | $0.2520 |
| Dec. 18, 2020 | $4.6690 |
| Dec. 20, 2019 | $0.1490 |
Institutional owners (13F) 38 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $137,256,747 | 52.77% | 4,365,673 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $48,869,834 | 18.79% | 1,554,384 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $18,211,903 | 7.00% | 579,259 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11,370,810 | 4.37% | 361,667 | Shares | June 30, 2026 |
| Arax Advisory Partners | $7,533,496 | 2.90% | 239,615 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $6,958,724 | 2.68% | 243,142 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $6,857,419 | 2.64% | 218,111 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,664,871 | 1.41% | 112,939 | Shares | June 30, 2026 |
| First Interstate Bank | $3,452,206 | 1.33% | 109,803 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,130,190 | 0.82% | 67,754 | Shares | June 30, 2026 |
| Ruggaard & Associates LLC | $1,677,755 | 0.65% | 53,364 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,661,604 | 0.64% | 52,850 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,613,537 | 0.62% | 51,321 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $1,466,875 | 0.56% | 46,656 | Shares | June 30, 2026 |
| World Investment Advisors | $1,333,958 | 0.51% | 46,609 | Shares | June 30, 2026 |
| Inscription Capital, LLC | $1,230,436 | 0.47% | 39,136 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,154,980 | 0.44% | 36,736 | Shares | June 30, 2026 |
| Frederick Financial Consultants, LLC | $824,220 | 0.32% | 26,216 | Shares | June 30, 2026 |
| Richmond Investment Services, LLC | $604,464 | 0.23% | 19,226 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $515,427 | 0.20% | 16,394 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $449,673 | 0.17% | 14,302 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $314,400 | 0.12% | 10,000 | Shares | June 30, 2026 |
| Van Diest Capital, LLC | $270,643 | 0.10% | 8,608 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $228,444 | 0.09% | 7,266 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $153,553 | 0.06% | 4,884 | Shares | June 30, 2026 |
| MORGAN STANLEY | $94,928 | 0.04% | 3,019 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $81,835 | 0.03% | 2,603 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $58,000 | 0.02% | 1,832 | Shares | June 30, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $25,152 | 0.01% | 800 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $23,314 | 0.01% | 739 | Shares | June 30, 2026 |
| FMR LLC | $14,347 | 0.01% | 456 | Shares | June 30, 2026 |
| KERR FINANCIAL PLANNING Corp | $4,622 | 0.00% | 147 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,436 | 0.00% | 77 | Shares | June 30, 2026 |
| Pflug Koory, LLC | $1,112 | 0.00% | 35 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,111 | 0.00% | 35,330 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $403 | 0.00% | 12,818 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $158 | 0.00% | 5 | Shares | June 30, 2026 |
| BlackRock, Inc. | $16 | 0.00% | 1 | Shares | June 30, 2026 |